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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$1.27M +$301K +12,869 +40%
Millennium Management
52
Millennium Management
New York
$1.2M -$456K -19,514 -32%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1M +$374K +15,990 +82%
TA
54
Teachers Advisors
New York
$968K +$373K +15,948 +87%
BIM
55
Bogle Investment Management
Massachusetts
$940K +$778K +33,292 New
NIM
56
Needham Investment Management
New York
$918K
SO
57
STRS Ohio
Ohio
$836K +$131K +5,600 +23%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$749K -$45.1K -1,930 -7%
PCM
59
Palisade Capital Management
New Jersey
$706K +$117K +5,000 +25%
Citadel Advisors
60
Citadel Advisors
Florida
$662K -$3.59M -153,622 -87%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$636K +$526K +22,500 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$605K
AQR Capital Management
63
AQR Capital Management
Connecticut
$573K +$474K +20,271 New
CS
64
Credit Suisse
Switzerland
$532K +$441K +18,843 New
SB
65
Suntrust Banks
Georgia
$530K +$16.4K +700 +4%
PGCM
66
Prescott Group Capital Management
Oklahoma
$508K +$117K +5,000 +38%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$483K +$400K +17,111 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$461K +$381K +16,314 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$453K +$375K +16,050 New
CIC
70
Cornercap Investment Counsel
Georgia
$447K
S
71
SignatureFD
Georgia
$447K
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$402K +$332K +14,222 New
ARTA
73
A.R.T. Advisors
New York
$374K -$189K -8,103 -38%
FAM
74
Fortaleza Asset Management
Illinois
$366K +$120K +5,120 +65%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$363K +$300K +12,850 New